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截至第三季度实现净利润0.04亿元，每股收益0.13元。
截至第三季度最新股东权益80491.24万元，未分配利润27729.35万元。
截至第三季度最新总资产100792.01万元，负债20300.77万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 278,309,459.19 | 166,739,495.77 | 47,468,456.47 | 368,581,262.85 | | 营业总成本 | 282,114,056.93 | 168,770,974.1 | 62,216,392.4 | 349,324,936.27 | | 营业利润 | 6,770,723.53 | 2,524,419.9 | -9,199,209.88 | 30,699,396.51 | | 利润总额 | 6,158,580.96 | 2,178,426.86 | -9,499,733.48 | 30,046,109.29 | | 净利润 | 4,177,494.87 | 624,165.82 | -10,032,105.18 | 25,234,265.88 | | 其他综合收益 | -42,688.81 | -299,552.9 | 1,647.8 | 867,109.23 | | 综合收益总额 | 4,134,806.06 | 324,612.92 | -10,030,457.38 | 26,101,375.11 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 581,577,996.39 | 651,684,856.18 | 617,234,345.91 | 656,799,075.8 | | 非流动资产合计 | 426,342,125.25 | 405,597,302.18 | 395,216,402.89 | 395,622,298.33 | | 资产总计 | 1,007,920,121.64 | 1,057,282,158.36 | 1,012,450,748.8 | 1,052,421,374.13 | | 流动负债合计 | 149,897,886.91 | 177,852,603.51 | 146,637,539.55 | 174,223,053.76 | | 非流动负债合计 | 53,109,792.08 | 56,988,494.7 | 56,484,081.8 | 56,733,254.67 | | 负债合计 | 203,007,678.99 | 234,841,098.21 | 203,121,621.35 | 230,956,308.43 | | 归属于母公司股东权益合计 | 805,709,323.93 | 823,002,565.59 | 805,599,601.01 | 816,061,536.81 | | 股东权益合计 | 804,912,442.65 | 822,441,060.15 | 809,329,127.45 | 821,465,065.7 | | 负债和股东权益合计 | 1,007,920,121.64 | 1,057,282,158.36 | 1,012,450,748.8 | 1,052,421,374.13 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 309,122,560.51 | 171,972,306.67 | 69,351,741.13 | 393,489,190.85 | | 经营活动现金流出小计 | 336,117,406.95 | 209,254,444.97 | 107,130,333.98 | 357,066,796 | | 经营活动产生的现金流量净额 | -26,994,846.44 | -37,282,138.3 | -37,778,592.85 | 36,422,394.85 | | 投资活动现金流入小计 | 761,171,326.98 | 517,401,489.77 | 239,626,519.53 | 1,411,133,831.8 | | 投资活动现金流出小计 | 674,684,600.12 | 439,888,397.1 | 209,231,343.87 | 1,439,789,208.32 | | 投资活动产生的现金流量净额 | 86,486,726.86 | 77,513,092.67 | 30,395,175.66 | -28,655,376.52 | | 筹资活动现金流入小计 | 4,478,669.5 | 750,000 | - | 31,911,715.16 | | 筹资活动现金流出小计 | 59,066,892.08 | 10,811,425.59 | 2,911,930.96 | 19,040,415.43 | | 筹资活动产生的现金流量净额 | -54,588,222.58 | -10,061,425.59 | -2,911,930.96 | 12,871,299.73 | | 汇率变动对现金及现金等价物的影响 | -609,674.8 | 194,503.84 | 38,608.12 | 657,250.72 | | 现金及现金等价物净增加额 | 4,293,983.04 | 30,364,032.62 | -10,256,740.03 | 21,295,568.78 | | 期末现金及现金等价物余额 | 90,665,188.87 | 116,735,671.05 | 76,114,898.4 | 86,371,638.43 |
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